Mach-1 Financial Group’s PIMCO High Income Fund PHK Stock Holding History

Mach-1 Financial Group’s Portfolio PHK Stock Details PHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,125	Closed	-$65.5K	–	407
2025 Q3	$65.5K	Buy	+13,125	New	+$64.2K	0.01%	239
2022 Q4	–	Sell	-3,406	Closed	-$15K	–	364
2022 Q3	$15K	Hold	3,406	–	–	0.02%	186
2022 Q2	$17K	Sell	3,406 -1	-0%	-$6	0.01%	190
2022 Q1	$19K	Sell	3,407 -2	-0.1%	-$12	0.01%	94
2021 Q4	$20K	Buy	+3,409	New	+$21.3K	0.01%	87
2021 Q3	–	Sell	-3,415	Closed	-$23K	–	112
2021 Q2	$23K	Hold	3,415	–	–	0.02%	62
2021 Q1	$23K	Sell	3,415 -3,415	-50%	-$21.5K	0.02%	69
2020 Q4	$41K	Buy	+6,830	New	+$38.9K	0.05%	74

Other funds holding PHK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Mach-1 Financial Group's PHK Position: Q4 2025 in Review

Mach-1 Financial Group sold out of PIMCO High Income Fund (PHK) in Q4 2025, closing a stake of 13,125 shares — an estimated $65.5K sold.

Mach-1 Financial Group first reported a position in PHK in Q4 2020 and held it in 8 quarters. The position peaked at $65.5K in Q3 2025. 128 funds tracked by Wall St. Rank hold PHK as of Q4 2025.

Mach-1 Financial Group reported no remaining PIMCO High Income Fund position as of Q4 2025 after selling out during the quarter.
Mach-1 Financial Group sold 13,125 PIMCO High Income Fund shares in Q4 2025, an estimated $65.5K.
Mach-1 Financial Group first reported a position in PIMCO High Income Fund in Q4 2020 and held it in 8 quarters.
Mach-1 Financial Group's PIMCO High Income Fund position peaked at $65.5K in Q3 2025.
128 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2025.

Based on Mach-1 Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.